Financial results - AGROMEC BRINCENI SA

Financial Summary - Agromec Brinceni Sa
Unique identification code: 2694006
Registration number: J1991000298340
Nace: 111
Sales - Ron
205.239
Net Profit - Ron
1.782
Employees
9
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Company Agromec Brinceni Sa with Fiscal Code 2694006 recorded a turnover of 2024 of 205.239, with a net profit of 1.782 and having an average number of employees of 9. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromec Brinceni Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 436.524 375.668 425.201 359.461 467.629 366.014 621.868 757.051 312.408 205.239
Total Income - EUR 536.401 595.177 498.995 560.007 641.882 535.331 702.440 933.491 478.973 401.586
Total Expenses - EUR 449.484 432.219 426.304 397.403 461.529 445.545 459.852 676.858 494.268 392.392
Gross Profit/Loss - EUR 86.917 162.958 72.691 162.604 180.353 89.786 242.588 256.634 -15.294 9.194
Net Profit/Loss - EUR 72.654 137.461 66.915 158.943 175.513 86.361 236.391 249.207 -19.525 1.782
Employees 13 12 11 10 10 10 10 10 10 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -33.9%, from 312.408 euro in the year 2023, to 205.239 euro in 2024. The Net Profit increased by 1.782 euro, from 0 euro in 2023, to 1.782 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromec Brinceni Sa - CUI 2694006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.866 308.849 289.409 275.586 261.499 254.510 244.366 240.957 197.933 192.882
Current Assets 320.527 284.120 243.578 316.075 364.690 368.508 419.900 487.929 233.146 227.843
Inventories 119.501 141.298 116.166 120.519 112.526 146.562 157.310 143.197 71.829 95.581
Receivables 25.058 12.029 4.769 26.218 9.623 4.968 19.975 6.885 2.113 2.179
Cash 175.968 130.793 122.642 169.338 242.541 216.978 242.615 337.846 159.204 130.082
Shareholders Funds 355.913 467.372 391.245 477.321 487.725 392.654 535.892 549.637 279.994 280.211
Social Capital 93.812 92.855 91.284 89.609 87.874 86.208 84.296 84.557 84.301 83.830
Debts 72.972 125.597 141.742 114.340 138.465 230.363 128.373 179.249 151.085 140.514
Income in Advance 3.507 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.843 euro in 2024 which includes Inventories of 95.581 euro, Receivables of 2.179 euro and cash availability of 130.082 euro.
The company's Equity was valued at 280.211 euro, while total Liabilities amounted to 140.514 euro. Equity increased by 1.782 euro, from 279.994 euro in 2023, to 280.211 in 2024.

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